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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$165M
AUM Growth
+$5.52M
Cap. Flow
+$1.93M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.87%
Holding
1,557
New
58
Increased
399
Reduced
727
Closed
59

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.82M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$800K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$437K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$283K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$719K
2
GREK
Global X MSCI Greece ETF
GREK
+$714K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$272K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Energy 6.39%
3 Healthcare 5.78%
4 Technology 3.74%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBOX
326
DELISTED
Black Box Corp
BBOX
$36K 0.02%
2,681
+1,913
+249% +$20.5K
CAL icon
327
Caleres
CAL
$431M
$35K 0.02%
1,240
+830
+202% +$22.1K
FCF icon
328
First Commonwealth Financial
FCF
$2.18B
$35K 0.02%
4,025
-380
-9% -$3.27K
NWBI icon
329
Northwest Bancshares
NWBI
$2.3B
$35K 0.02%
2,591
-704
-21% -$8.96K
PCG icon
330
PG&E
PCG
$38.3B
$35K 0.02%
598
+43
+8% +$2.4K
XLNX
331
DELISTED
Xilinx Inc
XLNX
$35K 0.02%
750
+9
+1% +$422
ADTN icon
332
Adtran
ADTN
$689M
$34K 0.02%
1,706
+743
+77% +$13.7K
EMF
333
Templeton Emerging Markets Fund
EMF
$317M
$34K 0.02%
3,231
+372
+13% +$3.62K
ETR icon
334
Entergy
ETR
$50.2B
$34K 0.02%
862
+330
+62% +$12K
HELE icon
335
Helen of Troy
HELE
$644M
$34K 0.02%
333
-24
-7% -$2.24K
ISCB icon
336
iShares Morningstar Small-Cap ETF
ISCB
$282M
$34K 0.02%
1,040
– –
JACK icon
337
Jack in the Box
JACK
$312M
$34K 0.02%
539
-56
-9% -$3.94K
PEG icon
338
Public Service Enterprise Group
PEG
$38.2B
$34K 0.02%
741
+94
+15% +$3.99K
PFS icon
339
Provident Financial Services
PFS
$3.22B
$34K 0.02%
1,725
+50
+3% +$950
SANM icon
340
Sanmina
SANM
$9.95B
$34K 0.02%
1,464
-551
-27% -$11.1K
SNX icon
341
TD Synnex
SNX
$20.4B
$34K 0.02%
746
-1,896
-72% -$84.6K
RRTS
342
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$34K 0.02%
112
+87
+348% +$22.7K
ESIO
343
DELISTED
Electro Scientific Industries
ESIO
$34K 0.02%
4,796
-282
-6% -$1.83K
MSCC
344
DELISTED
Microsemi Corp
MSCC
$34K 0.02%
910
-493
-35% -$16.4K
FBP icon
345
First Bancorp
FBP
$4.42B
$33K 0.02%
11,393
+6,783
+147% +$18.1K
GDOT icon
346
Green Dot
GDOT
$743M
$33K 0.02%
1,463
+386
+36% +$7.49K
ILCB icon
347
iShares Morningstar US Equity ETF
ILCB
$1.27B
$33K 0.02%
+1,120
New +$31.8K
MCHP icon
348
Microchip Technology
MCHP
$40.3B
$33K 0.02%
1,384
-322
-19% -$7.17K
MLM icon
349
Martin Marietta Materials
MLM
$31.5B
$33K 0.02%
207
– –
RNR icon
350
RenaissanceRe
RNR
$13.3B
$33K 0.02%
280
+9
+3% +$1.02K
12 13
14
15 16

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Versant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Versant Capital Management held 1,557 positions worth $165M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versant Capital Management's Q1 2016 filing shows 58 new, 399 increased, 727 reduced and 59 closed positions. Its largest new stake was Taylor Morrison: 8,925 shares worth $126K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $719K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q1 2016 buy was Taylor Morrison: 8,925 shares worth $126K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q1 2016, an estimated $1.82M increase.
  • Versant Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $719K.
  • Versant Capital Management fully exited TerraForm Power, Inc in Q1 2016, selling an estimated $148K.
  • Versant Capital Management's ten largest holdings make up 52% of its $165M portfolio in Q1 2016.
  • Versant Capital Management opened 58 new positions and closed 59 in Q1 2016.
  • Versant Capital Management's portfolio value rose 3.5% quarter-over-quarter to $165M.

Based on Versant Capital Management's 13F filing for Q1 2016, filed 23 Apr 2018.